O-I Glass
330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 121
0.68% less ownership
Funds ownership: 95.45% → 94.77% (-0.68%)
5% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $4.7M
7% less funds holding
Funds holding: 356 → 330 (-26)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
35% less capital invested
Capital invested by funds: $5.62B → $3.65B (-$1.97B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$45M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$29.2M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$17.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$112M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$109M |
| 3 |
JP Morgan Chase
New York
|
-$11.8M |
| 4 |
ECM
Element Capital Management
New York
|
-$8.92M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.45M |
OI Hedge Fund Activity: Q1 2015 in Review
330 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2015, worth a combined $3.65B — down 35% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of OI and 34 opened new positions — a net loss of 17 holders — while 121 trimmed existing stakes and 122 added.
The largest buyer was First Pacific Advisors, adding an estimated $45M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $112M sold.
- 330 institutional investors held O-I Glass (OI) as of Q1 2015, down from 356 in Q4 2014.
- Funds reported $3.65B of O-I Glass stock for Q1 2015, down 35% quarter-over-quarter.
- 34 funds opened new O-I Glass positions in Q1 2015 and 51 closed out, a net change of -17 holders.
- The largest O-I Glass buyer in Q1 2015 was First Pacific Advisors, an estimated $45M added.
- The largest O-I Glass seller in Q1 2015 was Farallon Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2015.